IVVBvsTENMETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both IVVB and TENM have the same Total Expense Ratio (TER) of 0.53%. IVVB is up 3.94% year-to-date (YTD) with -$9M in YTD flows. TENM performs better with 6.42% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of IVVB and TENM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVVB vs TENM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB TENM | -0.12%+0.43% | +1.76%+2.68% | +3.94%+6.42% | +10.09%n/a | +36.99%n/a | n/an/a |
| Flows | IVVB TENM | +$3M- | +$1M-$5M | -$9M-$139M | -$122M- | +$78M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB TENM | +6.09%+5.65% | +7.48%n/a | +9.26%n/a | n/an/a |
| Max drawdown | IVVB TENM | -1.83%-1.82% | -5.73%n/a | -12.81%n/a | n/an/a |
| Max drawdown duration | IVVB TENM | 30d10d | 73dn/a | 153dn/a | n/an/a |
Trading data
IVVB | TENM | |
Last sale 7/28/2026 at 1:30 PM | $34.50 | $27.02 |
| Previous close 07/27/2026 | $34.44 | $27.02 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IVVB | TENM | |
|---|---|---|
| Last price | $34.50 | $27.02 |
| 1D performance | +0.19% | -0.00% |
| AuM | $125.27 M | $45.42 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVB
USA
97.25%
Other
2.75%
TENM
USA
101.83%
Other
-1.83%
Sectors
IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
TENM
Technology
47.33%
Finance
13.6%
Consumer Non-Cycl.
9.07%
Healthcare
8.97%
Industrials
8.22%
Other
12.82%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
43.04%
TENM
Total weight of top 15 holdings out of 15
44.59%
Top 15 holdings
Data as of June 30, 2026
IVVB
NVIDIA Corp.
7.35%
Apple, Inc.
6.45%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.53%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
BlackRock Cash Funds - Treasury
1.82%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
TENM
NVIDIA Corp.
7.76%
Apple, Inc.
6.81%
Microsoft Corp.
4.44%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.68%
Micron Technology, Inc.
2.09%
Meta Platforms, Inc.
1.98%
Tesla, Inc.
1.90%
Eli Lilly & Co.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.41%
BlackRock Cash Funds - Treasury
1.07%
Frequently asked questions about IVVB and TENM
How have the IVVB and TENM ETFs performed in 2026?
As of July 27, 2026, IVVB is up 3.94% year-to-date (YTD), while TENM has returned 6.42%. That puts TENM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or TENM?
Year-to-date, the IVVB ETF saw -$9M in flows, compared to -$139M for TENM.
Which ETF is bigger: IVVB or TENM?
As of July 27, 2026, IVVB holds $125.27 M in assets under management (AUM), while TENM manages $45.42 M.
What sectors do the IVVB and TENM ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TENM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVB ETF and TENM ETF?
IVVB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TENM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVB or TENM?
IVVB holds 504 securities with 43.04% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.59%.
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